Multi Asset

LPBIX

LifePath Dynamic 2025 Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
15.45 6.54 7.31 - 8.79
Morningstar Category Avg. (%) Target-Date 2025 14.67 6.50 7.93 4.94 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 74/208 90/166 94/132 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 3 - -
Lipper Category Avg. (%) Mixed-Asset Target 2025 Funds 14.08 6.22 7.70 4.94 -
Lipper Ranking Rankings are based on total return excluding sales charges. 71/203 82/163 82/128 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 3 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
15.45 1.01 3.80 15.45 20.92 42.31 - 88.16
Morningstar Category Avg. (%) Target-Date 2025 14.67 0.92 3.46 14.67 20.79 46.45 62.00 -
Lipper Category Avg. (%) Mixed-Asset Target 2025 Funds 14.08 0.88 3.29 14.08 19.87 45.16 62.38 -
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 11.84 5.23 -1.92 6.79 15.45
Morningstar Category Avg. (%) Target-Date 2025 15.30 5.07 -1.59 6.73 14.67


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Feb 16, 2018 $19.6 M
Size of Fund (Millions) as of Feb 16, 2018 $66.4 M
Share Class launch date Jun 30, 2010
Asset Class MultiAsset
Morningstar Category Target-Date 2025
Lipper Classification Mixed-Asset Target 2025 Funds
Benchmark Index LifePath Dynamic 2025 Custom Benchmark
CUSIP 066922311
Max Offer Price as of Feb 16, 2018 $13.59
Open to New Investors Yes
Turnover Percent as of Jan 31, 2018 54%

Portfolio Characteristics

Portfolio Characteristics

R-Squared as of Sep 30, 2017 0.01
Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2018 $14,547.5 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 6.83%
Worst 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2015 -5.58%
Standard Deviation (3y) as of Jan 31, 2018 6.35
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Dec 29, 2017
Name Weight (%)
ACTIVE STOCK MASTER - SHADOW CLASS 31.77
COREALPHA BOND MSTR - SHADOW CLASS 22.80
INTL TILTS MASTER - SHADOW CLASS 9.78
MASTER TR LP DYNAMIC 2025 8.20
ISHARES TIPS BOND ETF 5.69
Name Weight (%)
BLK ADV EM INST CLASS 4.40
BLACKROCK COMMODITY STRAT FUND 3.81
BLK TACTICAL OPPORTUNITIES CLASS K 2.94
ISHS EDG MSCI MULTIFCTR INTL ETF 1.72
ISHS EDGE MSCI MULTIFACTOR USA ETF 1.60

Exposure Breakdowns

Exposure Breakdowns

as of Dec 29, 2017

% of Market Value

Type Fund
as of Dec 29, 2017

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Matthew O’Hara
Global Head of the Lifetime Asset Allocation Group

   

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Portfolio Manager

Literature

Literature

 

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